La Hien Cement JSC Statistics
Total Valuation
HNX:CLH has a market cap or net worth of VND 262.80 billion. The enterprise value is 106.85 billion.
| Market Cap | 262.80B |
| Enterprise Value | 106.85B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
HNX:CLH has 12.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | n/a |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 5.01.
| EV / Earnings | 3.53 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 2.31 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,418.07 |
Financial Efficiency
Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 22.91% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 25.37% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 68.14M |
| Employee Count | 444 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 15.43 |
Taxes
In the past 12 months, HNX:CLH has paid 10.53 billion in taxes.
| Income Tax | 10.53B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.19, so HNX:CLH's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 22,050.00 |
| 200-Day Moving Average | 21,932.00 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 10,809 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HNX:CLH had revenue of VND 715.06 billion and earned 30.25 billion in profits. Earnings per share was 2,521.08.
| Revenue | 715.06B |
| Gross Profit | 100.84B |
| Operating Income | 46.26B |
| Pretax Income | 51.86B |
| Net Income | 30.25B |
| EBITDA | 64.53B |
| EBIT | 46.26B |
| Earnings Per Share (EPS) | 2,521.08 |
Balance Sheet
The company has 155.95 billion in cash and n/a in debt, giving a net cash position of 155.95 billion or 12,995.75 per share.
| Cash & Cash Equivalents | 155.95B |
| Total Debt | n/a |
| Net Cash | 155.95B |
| Net Cash Per Share | 12,995.75 |
| Equity (Book Value) | 181.73B |
| Book Value Per Share | 15,144.11 |
| Working Capital | 84.33B |
Cash Flow
In the last 12 months, operating cash flow was 22.76 billion and capital expenditures -1.45 billion, giving a free cash flow of 21.31 billion.
| Operating Cash Flow | 22.76B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 21.31B |
| FCF Per Share | 1,776.10 |
Margins
Gross margin is 14.10%, with operating and profit margins of 6.47% and 5.78%.
| Gross Margin | 14.10% |
| Operating Margin | 6.47% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.78% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 6.47% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 10.50%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 10.50% |
| Dividend Growth (YoY) | -11.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.76% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 10.50% |
| Earnings Yield | 11.51% |
| FCF Yield | 8.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 29, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HNX:CLH has an Altman Z-Score of 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |